Pillar Pacific Capital Management’s MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,200
| Closed | -$304K | – | 303 |
|
|
2015
Q4 | $304K | Hold |
11,200
| – | – | 0.05% | 210 |
|
|
2015
Q3 | $245K | Hold |
11,200
| – | – | 0.05% | 236 |
|
|
2015
Q2 | $319K | Hold |
11,200
| – | – | 0.06% | 204 |
|
|
2015
Q1 | $306K | Sell |
11,200
-900
| -7% | -$24.6K | 0.05% | 208 |
|
|
2014
Q4 | $320K | Sell |
12,100
-725
| -6% | -$19.2K | 0.06% | 202 |
|
|
2014
Q3 | $387K | Sell |
12,825
-8,200
| -39% | -$247K | 0.07% | 171 |
|
|
2014
Q2 | $662K | Sell |
21,025
-375
| -2% | -$11.8K | 0.12% | 135 |
|
|
2014
Q1 | $692K | Sell |
21,400
-250
| -1% | -$8.08K | 0.14% | 135 |
|
|
2013
Q4 | $788K | Sell |
21,650
-25
| -0.1% | -$910 | 0.16% | 127 |
|
|
2013
Q3 | $843K | Hold |
21,675
| – | – | 0.19% | 123 |
|
|
2013
Q2 | $811K | Buy |
+21,675
| New | +$811K | 0.19% | 124 |
|